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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AR Technical installations, industrial equipment and tools | 6 372.00 | 5 629.00 | 743.00 | 6 372.00 |
AT Other tangible assets | 56 933.00 | 43 888.00 | 13 045.00 | 56 933.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 126 677.00 | 49 817.00 | 76 860.00 | 126 677.00 |
BT Goods | 14 975.00 | | 14 975.00 | 14 975.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 380 397.00 | | 380 397.00 | 380 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 888.00 | | 397 888.00 | 397 888.00 |
CO Grand total (0 to V) | 524 566.00 | 49 817.00 | 474 748.00 | 524 566.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 111 679.00 | 147 316.00 | | 111 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 660.00 | 174 363.00 | | 208 660.00 |
DL TOTAL (I) | 333 539.00 | 334 879.00 | | 333 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 3 120.00 | | 2 948.00 |
DX Trade payables and related accounts | 74 013.00 | 68 721.00 | | 74 013.00 |
DY Tax and social security liabilities | 64 246.00 | 41 620.00 | | 64 246.00 |
EC TOTAL (IV) | 141 208.00 | 113 462.00 | | 141 208.00 |
EE Grand total (I to V) | 474 748.00 | 448 341.00 | | 474 748.00 |
EI Including equity loans | 2 948.00 | | | 2 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 394 715.00 | | 1 394 715.00 | 1 394 715.00 |
FJ Net sales | 1 394 715.00 | | 1 394 715.00 | 1 394 715.00 |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 395 174.00 | |
FS Purchases of goods (including customs duties) | | | 805 933.00 | |
FT Inventory change (goods) | | | -2 065.00 | |
FU Purchases of raw materials and other supplies | | | 7 500.00 | |
FW Other purchases and external expenses | | | 61 125.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 179 545.00 | |
FZ Social Security Contributions | | | 40 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 102 831.00 | |
GG - OPERATING RESULT (I - II) | | | 292 342.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 90.00 | 1 650.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 650.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -1 650.00 | | 483.00 |
HK Income tax | 84 412.00 | 69 317.00 | | 84 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 994.00 | 1 202 878.00 | | 1 395 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 333.00 | 1 028 515.00 | | 1 187 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 660.00 | 174 363.00 | | 208 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 853.00 | | 825.00 | 125 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472.00 | |
I4 DECREASES Grand Total | | | 126 678.00 | |
IO DECREASES Total including other intangible assets | | | 60 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 900.00 | | | 60 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 481.00 | | 825.00 | 62 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472.00 | | | 2 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 917.00 | 5 901.00 | | 43 917.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 617.00 | 5 901.00 | | 43 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 013.00 | 74 013.00 | | 74 013.00 |
8C Staff and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8D Social Security and Other Social Organizations | 34 488.00 | 34 488.00 | | 34 488.00 |
8E Income Taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
UT Other financial assets | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 1 258.00 | | | 1 258.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VI Group and Associates | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 209.00 | 141 209.00 | | 141 209.00 |
